GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.15M
3
+$986K
4
FWDI
Forward Industries Inc
FWDI
+$717K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$428K

Top Sells

1
+$3.23M
2
+$2.9M
3
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.15%
71,500
-1,875
77
$1.42M 0.15%
39,800
+3,850
78
$1.39M 0.15%
7,536
-65
79
$1.31M 0.14%
7,909
-50
80
$1.28M 0.13%
62,750
-1,000
81
$1.19M 0.12%
49,300
+3,000
82
$1.17M 0.12%
3,249
+60
83
$1.11M 0.12%
12,631
-94
84
$1.04M 0.11%
4,185
85
$1.03M 0.11%
40,100
+9,000
86
$1.02M 0.11%
7,300
87
$971K 0.1%
32,312
+1,050
88
$942K 0.1%
10,357
-125
89
$929K 0.1%
25,600
90
$890K 0.09%
16,658
-396
91
$886K 0.09%
3,675
+50
92
$834K 0.09%
6,000
93
$811K 0.08%
8,000
-16,665
94
$747K 0.08%
5,834
-94
95
$622K 0.07%
22,554
+304
96
$573K 0.06%
14,957
-240
97
$564K 0.06%
2,970
+1,200
98
$487K 0.05%
1,403
+1
99
$479K 0.05%
2,000
100
$453K 0.05%
6,996
2 3
4
5 6